State of Tennessee, Department of Treasury’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,652
| Closed | -$1.19M | – | 1704 |
|
|
2022
Q1 | $1.19M | Sell |
47,652
-2,343
| -5% | -$58.5K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $1.15M | Sell |
49,995
-768
| -2% | -$17.6K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.23M | Sell |
50,763
-2,750
| -5% | -$66.8K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1.55M | Buy |
53,513
+2,003
| +4% | +$58.1K | 0.01% | 995 |
|
|
2021
Q1 | $1.9M | Sell |
51,510
-1,433
| -3% | -$52.9K | 0.01% | 875 |
|
|
2020
Q4 | $1.39M | Sell |
52,943
-9,565
| -15% | -$251K | 0.01% | 944 |
|
|
2020
Q3 | $1.23M | Sell |
62,508
-2,536
| -4% | -$49.7K | 0.01% | 877 |
|
|
2020
Q2 | $1.25M | Sell |
65,044
-13,816
| -18% | -$266K | 0.01% | 872 |
|
|
2020
Q1 | $1.38M | Sell |
78,860
-37,829
| -32% | -$663K | 0.01% | 811 |
|
|
2019
Q4 | $3.56M | Buy |
116,689
+30,582
| +36% | +$932K | 0.02% | 645 |
|
|
2019
Q3 | $2.12M | Sell |
86,107
-187,774
| -69% | -$4.62M | 0.01% | 800 |
|
|
2019
Q2 | $7.79M | Buy |
273,881
+22,546
| +9% | +$641K | 0.04% | 379 |
|
|
2019
Q1 | $6.39M | Buy |
251,335
+60,365
| +32% | +$1.53M | 0.03% | 453 |
|
|
2018
Q4 | $4.41M | Sell |
190,970
-16,081
| -8% | -$371K | 0.02% | 525 |
|
|
2018
Q3 | $6.13M | Buy |
207,051
+125,422
| +154% | +$3.71M | 0.03% | 485 |
|
|
2018
Q2 | $2.08M | Buy |
81,629
+8,300
| +11% | +$212K | 0.01% | 803 |
|
|
2018
Q1 | $1.43M | Buy |
73,329
+20,756
| +39% | +$405K | 0.01% | 916 |
|
|
2017
Q4 | $1.11M | Sell |
52,573
-2,722
| -5% | -$57.6K | 0.01% | 1072 |
|
|
2017
Q3 | $1.12M | Sell |
55,295
-2,371
| -4% | -$48K | 0.01% | 1076 |
|
|
2017
Q2 | $1.45M | Sell |
57,666
-21,802
| -27% | -$550K | 0.01% | 982 |
|
|
2017
Q1 | $2.25M | Sell |
79,468
-56,661
| -42% | -$1.6M | 0.01% | 825 |
|
|
2016
Q4 | $3.65M | Buy |
136,129
+62,395
| +85% | +$1.67M | 0.02% | 639 |
|
|
2016
Q3 | $1.94M | Sell |
73,734
-58,947
| -44% | -$1.55M | 0.01% | 819 |
|
|
2016
Q2 | $3.17M | Buy |
132,681
+96,270
| +264% | +$2.3M | 0.02% | 628 |
|
|
2016
Q1 | $983K | Buy |
36,411
+376
| +1% | +$10.2K | 0.01% | 985 |
|
|
2015
Q4 | $909K | Sell |
36,035
-3,565
| -9% | -$89.9K | 0.01% | 999 |
|
|
2015
Q3 | $962K | Sell |
39,600
-3,600
| -8% | -$87.5K | 0.01% | 811 |
|
|
2015
Q2 | $1.34M | Hold |
43,200
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $1.27M | Sell |
43,200
-2,800
| -6% | -$82.5K | 0.01% | 926 |
|
|
2014
Q4 | $1.55M | Buy |
+46,000
| New | +$1.55M | 0.01% | 816 |
|